SMYFX Dividend Information

SMYFX has an annual dividend of $0.096 per share, with a yield of 0.65%. The dividend is paid every three months and the last ex-dividend date was Oct 5, 2026.

Dividend Yield

0.65%

Total Yield

9.34%

Annual Dividend

$0.096

Ex-Dividend Date

Oct 5, 2026

Payout Frequency

Quarterly

Dividend Growth

-24.25%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 5, 2026	$0.0306	Regular Cash	Oct 2, 2026	Oct 6, 2026
Jul 6, 2026	$0.0142	Regular Cash	Jul 2, 2026	Jul 7, 2026
Apr 6, 2026	$0.0182	Regular Cash	Apr 2, 2026	Apr 7, 2026
Dec 29, 2025	$0.0332	Regular Cash	Dec 26, 2025	Dec 30, 2025
Dec 17, 2025	$1.285	LT Capital Gains	Dec 16, 2025	Dec 18, 2025
Oct 3, 2025	$0.0284	Regular Cash	Oct 2, 2025	Oct 6, 2025
Jul 7, 2025	$0.0219	Regular Cash	Jul 3, 2025	Jul 8, 2025
Apr 3, 2025	$0.0224	Regular Cash	Apr 2, 2025	Apr 4, 2025
Dec 27, 2024	$0.0543	Regular Cash	Dec 26, 2024	Dec 30, 2024
Dec 17, 2024	$1.676	LT Capital Gains	Dec 16, 2024	Dec 18, 2024
Oct 4, 2024	$0.0274	Regular Cash	Oct 3, 2024	Oct 7, 2024
Jul 8, 2024	$0.0287	Regular Cash	Jul 5, 2024	Jul 9, 2024
Apr 4, 2024	$0.0305	Regular Cash	Apr 3, 2024	Apr 5, 2024
Dec 27, 2023	$0.026	Regular Cash	Dec 26, 2023	Dec 28, 2023
Dec 14, 2023	$0.4326	LT Capital Gains	Dec 13, 2023	Dec 15, 2023
Oct 4, 2023	$0.0157	Regular Cash	Oct 3, 2023	Oct 5, 2023
Jul 5, 2023	$0.0122	Regular Cash	Jul 3, 2023	Jul 6, 2023
Apr 4, 2023	$0.0178	Regular Cash	Apr 3, 2023	Apr 5, 2023
Dec 28, 2022	$0.0144	Regular Cash	Dec 27, 2022	Dec 29, 2022
Dec 15, 2022	$0.0673	LT Capital Gains	Dec 14, 2022	Dec 16, 2022

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

SMYFX Dividend Information

Dividend History

Dividend Charts